Strategic Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$5.7M	Buy	197,080 +87,671	+80%	+$2.54M	1.78%	10
2014 Q1	$3.04M	Buy	109,409 +362	+0.3%	+$10K	0.98%	35
2013 Q4	$3.04M	Sell	109,047 -76,365	-41%	-$2.13M	2.37%	3
2013 Q3	$4.05M	Buy	185,412 +38,664	+26%	+$844K	1.52%	15
2013 Q2	$3.22M	Buy	+146,748	New	+$3.22M	1.6%	11